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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 103.87 USD | +0.67% |
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+0.06% | +4.58% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.1B | 1.35B | 1.66B | 2.52B | 1.82B | |||||
Depreciation, Depletion & Amortization | 1.82B | 1.94B | 1.98B | 2.03B | 2.16B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 102M | 95M | 71M | - | - | |||||
Total Depreciation, Depletion & Amortization | 1.92B | 2.03B | 2.06B | 2.03B | 2.16B | |||||
(Gain) Loss On Sale of Asset - (CF) | - | 212M | - | -865M | 62M | |||||
(Gain) Loss on Sale of Investments - (CF) | 320M | 231M | - | - | - | |||||
Change in Accounts Receivable | -543M | -411M | -381M | -323M | -188M | |||||
Change In Inventories | -4M | -82M | -111M | 38M | -16M | |||||
Change in Accounts Payable | 170M | 44M | 558M | -285M | -1M | |||||
Change In Income Taxes | 68M | -33M | 7M | -13M | -149M | |||||
Change in Other Net Operating Assets (Collected) | -1.09B | -591M | -211M | -1.09B | -601M | |||||
Other Operating Activities | 254M | -15M | 357M | 143M | 532M | |||||
Cash from Operations | 2.2B | 2.73B | 3.94B | 2.16B | 3.61B | |||||
Capital Expenditure | -3.94B | -3.98B | -4.23B | -4.49B | -4.77B | |||||
Sale of Property, Plant, and Equipment | - | 629M | - | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | 183M | - | 3.93B | - | |||||
Contributions to Nuclear Decommissioning Trust | -310M | -323M | -337M | -387M | -474M | |||||
Other Investing Activities, Total | 22M | 10M | 4M | -49M | -28M | |||||
Cash from Investing | -4.22B | -3.48B | -4.56B | -1B | -5.27B | |||||
Short Term Debt Issued, Total | 178M | - | 1.7B | - | 500M | |||||
Long-Term Debt Issued, Total | 2.92B | 2.8B | 800M | 2.05B | 2.98B | |||||
Total Debt Issued | 3.1B | 2.8B | 2.5B | 2.05B | 3.48B | |||||
Short Term Debt Repaid, Total | - | -382M | - | -752M | -118M | |||||
Long-Term Debt Repaid, Total | -518M | -1.96B | -406M | -710M | -477M | |||||
Total Debt Repaid | -518M | -2.34B | -406M | -1.46B | -595M | |||||
Issuance of Common Stock | 700M | 835M | 57M | 56M | 60M | |||||
Repurchase of Common Stock | - | - | - | -1B | - | |||||
Common Dividends Paid | -975M | -1.03B | -1.09B | -1.1B | -1.1B | |||||
Common & Preferred Stock Dividends Paid | -975M | -1.03B | -1.09B | -1.1B | -1.1B | |||||
Other Financing Activities, Total | -65M | 194M | -50M | -36M | -43M | |||||
Cash from Financing | 2.24B | 461M | 1.01B | -1.49B | 1.8B | |||||
Net Change in Cash | 219M | -290M | 384M | -335M | 138M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 920M | 924M | 900M | 987M | 1.07B | |||||
Cash Income Tax Paid (Refund) | 38M | 9M | 47M | 397M | 7M | |||||
Net Debt Issued / Repaid | 2.58B | 462M | 2.1B | 588M | 2.88B | |||||
Levered Free Cash Flow | -1.52B | -1.38B | -3.82B | 1.45B | -1.47B | |||||
Unlevered Free Cash Flow | -877M | -797M | -3.2B | 2.12B | -685M | |||||
Change In Net Working Capital | 419M | 561M | 2.95B | -2.6B | 156M |
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